Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.060 | 10.950 | 685,000 | 85.462 | 180,000 | 0.064 | 505,000 | 0.063 |
17/09/2025 | 0.071 | 11.300 | 1,545,000 | 85.791 | 495,000 | 0.071 | 1,050,000 | 0.071 |
16/09/2025 | 0.066 | 11.040 | 0 | 86.570 | ||||
15/09/2025 | 0.073 | 11.220 | 0 | 87.129 | ||||
12/09/2025 | 0.081 | 11.450 | 200,000 | 86.354 | 100,000 | 0.079 | 100,000 | 0.079 |
11/09/2025 | 0.081 | 11.400 | 1,025,000 | 86.652 | 150,000 | 0.081 | 875,000 | 0.084 |
10/09/2025 | 0.079 | 11.320 | 355,000 | 86.429 | 205,000 | 0.079 | 150,000 | 0.079 |
09/09/2025 | 0.075 | 11.130 | 595,000 | 86.808 | 250,000 | 0.076 | 345,000 | 0.076 |
08/09/2025 | 0.070 | 10.930 | 445,000 | 86.750 | 245,000 | 0.070 | 200,000 | 0.071 |
05/09/2025 | 0.074 | 10.960 | 245,000 | 87.085 | 100,000 | 0.067 | 145,000 | 0.068 |
04/09/2025 | 0.066 | 10.710 | 1,000,000 | 86.159 | 500,000 | 0.065 | 500,000 | 0.066 |
03/09/2025 | 0.066 | 10.660 | 131,095,000 | 86.463 | 65,380,000 | 0.069 | 65,505,000 | 0.069 |
02/09/2025 | 0.073 | 10.880 | 2,475,000 | 86.624 | 1,160,000 | 0.075 | 1,315,000 | 0.078 |
01/09/2025 | 0.082 | 11.130 | 2,005,000 | 86.999 | 955,000 | 0.083 | 925,000 | 0.083 |
29/08/2025 | 0.086 | 11.170 | 39,955,000 | 86.446 | 19,720,000 | 0.093 | 20,185,000 | 0.092 |
28/08/2025 | 0.098 | 11.470 | 1,225,000 | 87.042 | 350,000 | 0.095 | 875,000 | 0.099 |
27/08/2025 | 0.097 | 11.460 | 1,310,000 | 86.378 | 655,000 | 0.108 | 655,000 | 0.110 |
26/08/2025 | 0.121 | 12.040 | 2,465,000 | 87.898 | 1,255,000 | 0.128 | 1,150,000 | 0.130 |
25/08/2025 | 0.141 | 12.500 | 1,455,000 | 88.248 | 720,000 | 0.140 | 735,000 | 0.142 |
22/08/2025 | 0.144 | 12.540 | 2,475,000 | 87.629 | 1,145,000 | 0.136 | 1,330,000 | 0.135 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
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